AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$18.7M
3
+$15M
4
PNW icon
Pinnacle West Capital
PNW
+$14M
5
CVX icon
Chevron
CVX
+$13.1M

Top Sells

1
+$99M
2
+$18.7M
3
+$18M
4
SNY icon
Sanofi
SNY
+$11M
5
BHP icon
BHP
BHP
+$11M

Sector Composition

1 Financials 17.21%
2 Healthcare 14.86%
3 Technology 14.18%
4 Consumer Staples 8.96%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-11,156
2052
– –
-15,849
2053
– –
-1,944
2054
– –
-27,257
2055
– –
-5,903
2056
– –
-9,617
2057
– –
-72,129
2058
– –
-4,901
2059
– –
-7,851
2060
– –
-12,629
2061
– –
-12,729
2062
– –
-10,580
2063
– –
-22,667
2064
– –
-6,551
2065
– –
-166,042
2066
– –
-13,671
2067
– –
-18,690
2068
– –
-109
2069
– –
-11,601
2070
– –
-21,635
2071
– –
-2,000
2072
– –
-42,002
2073
– –
-6,727
2074
– –
-13,195
2075
– –
-11,956
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